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Affiliated Managers Group

353 hedge funds and large institutions have $4.09B invested in Affiliated Managers Group in 2019 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 104 increasing their positions, 153 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.16% more ownership

Funds ownership: 94.75%96.92% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less capital invested

Capital invested by funds: $4.47B → $4.09B (-$378M)

9% less funds holding

Funds holding: 389353 (-36)

32% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 153

50% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 70

75% less call options, than puts

Call options by funds: $7.51M | Put options by funds: $29.8M

Holders
353
Holders Change
-36
Holders Change %
-9.25%
% of All Funds
7.74%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
35
Increased
104
Reduced
153
Closed
70
Calls
$7.51M
Puts
$29.8M
Net Calls
-$22.2M
Net Calls Change
+$4.78M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
51
Marshall Wace North America
New York
$8.9M +$8.92M +106,752 New
William Blair & Company
52
William Blair & Company
Illinois
$8.46M -$449K -5,372 -5%
NSAM
53
North Star Asset Management
Wisconsin
$8.44M +$78.1K +935 +0.9%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$8.41M -$2.56M -30,690 -23%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$8.22M -$29.1K -348 -0.4%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.18M +$41.8K +500 +0.5%
Korea Investment Corp
57
Korea Investment Corp
South Korea
$8.13M +$3.62M +43,308 +80%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$8.11M +$3.25M +38,909 +67%
Barclays
59
Barclays
United Kingdom
$8.01M +$2.73M +32,617 +51%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.04M -$752 -9 -0%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.01M +$49K +587 +0.7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.75M -$2.52M -30,154 -27%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.73M -$110K -1,322 -2%
Morgan Stanley
64
Morgan Stanley
New York
$6.69M +$4.93M +59,024 +278%
CSS
65
Cubist Systematic Strategies
Connecticut
$6.61M +$4.35M +52,054 +191%
EVM
66
Eaton Vance Management
Massachusetts
$6.38M
QI
67
QS Investors
New York
$6.24M
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$6.11M -$5.63M -67,372 -48%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.89M -$142K -1,704 -2%
CS
70
Credit Suisse
Switzerland
$5.85M +$83.6K +1,000 +1%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$5.77M +$1.09M +13,035 +23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.05M
Nordea Investment Management
73
Nordea Investment Management
Sweden
$5M -$2.43M -29,101 -33%
JP Morgan Chase
74
JP Morgan Chase
New York
$4.83M -$2.66M -31,812 -35%
FBA
75
Front Barnett Associates
Illinois
$4.47M -$104K -1,249 -2%

AMG Hedge Fund Activity: Q3 2019 in Review

353 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Affiliated Managers Group (AMG) for Q3 2019, worth a combined $4.09B — down 8.5% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of AMG and 35 opened new positions — a net loss of 35 holders — while 153 trimmed existing stakes and 104 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $167M. The largest seller was Vanguard Group, cutting an estimated $28.3M.

  • 353 institutional investors held Affiliated Managers Group (AMG) as of Q3 2019, down from 389 in Q2 2019.
  • Funds reported $4.09B of Affiliated Managers Group stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 35 funds opened new Affiliated Managers Group positions in Q3 2019 and 70 closed out, a net change of -35 holders.
  • The largest Affiliated Managers Group buyer in Q3 2019 was EdgePoint Investment Group, an estimated $167M added.
  • The largest Affiliated Managers Group seller in Q3 2019 was Vanguard Group, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2019.